SØEBERGKVARTALET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,97 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 348 000	17 665 000	16 795 000	16 535 000
Net Income	9 589 000	6 982 000	6 513 000	6 849 000
Total Assets	117 398 000	114 353 000	199 278 000	214 598 000
Total Equity	56 497 000	55 415 000	54 036 000	58 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 348 000	17 665 000	16 795 000	16 535 000
Expenditure	3 648 000	3 884 000	6 546 000	7 485 000
Operating Profit	13 699 000	13 781 000	10 249 000	9 050 000
Financial Income	0	1 002 000	2 908 000	3 736 000
Financial Costs	1 405 000	5 832 000	4 746 000	4 067 000
Financial Balance	−1 405 000	−4 830 000	−1 838 000	−331 000
Earnings Before Tax	12 294 000	8 951 000	8 411 000	8 719 000
Tax	2 705 000	1 969 000	1 898 000	1 870 000
Net Income	9 589 000	6 982 000	6 513 000	6 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 096 000	107 442 000	179 082 000	192 114 000
Total Current Assets	9 302 000	6 911 000	20 196 000	22 484 000
Total Assets	117 398 000	114 353 000	199 278 000	214 598 000
Total Retained Equity	2 461 000	1 379 000	0	0
Total Equity	56 497 000	55 415 000	54 036 000	58 967 000
Total Long-Term Debt	48 772 000	51 544 000	131 129 000	134 870 000
Total Current Debt	12 129 000	7 394 000	14 113 000	20 761 000
Total Equity and Debt	117 398 000	114 353 000	199 278 000	214 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 665 000	16 744 000	16 460 000
Other Income	17 348 000	0	51 000	75 000
Revenue	17 348 000	17 665 000	16 795 000	16 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 909 000	1 516 000	1 458 000	1 449 000
Impairment	0	0	0	0
Expenditure	3 648 000	3 884 000	6 546 000	7 485 000
Operating Profit	13 699 000	13 781 000	10 249 000	9 050 000
Financial Income	0	1 002 000	2 908 000	3 736 000
Financial Costs	1 405 000	5 832 000	4 746 000	4 067 000
Financial Balance	−1 405 000	−4 830 000	−1 838 000	−331 000
Dividends	0	0	6 000 000	13 979 000
Net Income	9 589 000	6 982 000	6 513 000	6 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 215 000	102 561 000	100 242 000	100 601 000
Machinery and Plant Facilities	4 881 000	4 881 000	4 881 000	4 881 000
Fixtures	0	0	0	0
Total Tangible Assets	108 096 000	107 442 000	105 123 000	105 482 000
Total Fiancial Fixed Assets	0	0	73 959 000	86 631 000
Total Fixed Assets	108 096 000	107 442 000	179 082 000	192 114 000
Stock	0	0	0	0
Total Investments	0	0	0	5 220 000
Cash, Bank	7 084 000	5 078 000	10 187 000	8 901 000
Total Current Assets	9 302 000	6 911 000	20 196 000	22 484 000
Total Assets	117 398 000	114 353 000	199 278 000	214 598 000
Total Equity	56 497 000	55 415 000	54 036 000	58 967 000
Short-Term Group Debt	10 907 000	7 183 000	6 979 000	6 694 000
Total Long-Term Debt	48 772 000	51 544 000	131 129 000	134 870 000
Creditors	103 000	24 000	252 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	13 979 000
Other Current Debt	1 119 000	188 000	883 000	31 000
Total Current Debt	12 129 000	7 394 000	14 113 000	20 761 000
Total Equity and Debt	117 398 000	114 353 000	199 278 000	214 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	12,6 %	12,05 %	11,61 %
Debt-to-Equity Ratio	0,86	0,93	2,43	2,29
Operating Profit Margin	78,97 %	78,01 %	61,02 %	54,73 %
Current Ratio	0,77	0,93	1,43	1,08
Quick Ratio	0,77	0,93	1,43	1,08
Equity Ratio	0,48	0,48	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %